FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG)

Assets	$81.74M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.15M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,034
Open	37.75
Previous Close	37.99
Day's Range	37.52 - 37.75
52-Week Low	33.03
52-Week High	38.30
Beta	0.46
Holdings	6
Inception Date	Nov 3, 2016

About DHDG

Fund Home Page

The FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY), up to a cap while buffering losses between -2.5% and -15%. The fund resets its buffer and cap levels quarterly DHDG was launched on Nov 3, 2016 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: DHDG
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	99.04%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	1.40%
Dreyfus Govt Cm Inst 289	n/a	1.06%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-0.36%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.15%

Performance

DHDG had a total return of 11.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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